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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Caja Laboral Renta Fija Garantizado XI FI

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CAJLBO5:SM

9.44 EUR -0.00-0.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Caja Laboral Renta Fija Garantizado XI FI (CAJLBO5)

Year To Date: +0.99% 3-Month: +1.02% 3-Year: +1.73% 52-Week Range: 9.27 - 9.44
1-Month: +0.36% 1-Year: +0.57% 5-Year: +5.07% Beta vs SPX: 0.35

Mutual Fund Chart for CAJLBO5

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  • CAJLBO5:SM 9.44
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Interactive CAJLBO5 Chart

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Fund Profile & Information for CAJLBO5

Caja Laboral Renta Fija Garantizado XI FI is an open-end fund incorporated in Spain. The Fund invests in equity securities. The Fund will guarantee returns 09/30/2014.

Inception Date: 05-08-1998 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLBO5

NAV (on 2015-02-25) 9.44
Assets (M) (on 2015-02-25) 16.46
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBO5

No dividends reported

Fees & Expenses for CAJLBO5

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.05
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBO5

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 9,719 9,819,000 27.596%
ICO 3 ¼ 02/10/15 9,564 9,732,000 27.352%
BFASM 3 10/27/14 4,783 4,820,000 13.547%
CAIXAC 3 10/29/14 3,816 3,845,000 10.806%
ICO 4 ½ 07/08/14 3,168 3,170,000 8.909%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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